Neraca Zoetis Inc. (ZTS)
NYSE · Healthcare · Drug Manufacturers - Specialty & Generic · Karyawan: 14.500 · CEO: Kristin C. Peck
- Harga
- $82,11 -7,95%
- Kapitalisasi pasar
- $33,9 M
- Nilai perusahaan
- $32,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-05
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $1,29
Pada akhir Q3 '26, Zoetis Inc. (ZTS) memiliki $1,53 M dalam kas dan investasi jangka pendek, dengan utang $188 jt (termasuk sewa). Total aset $15,1 M, total liabilitas $11,8 M, ekuitas pemegang saham $3,3 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,04 M | $1,97 M | $1,57 M | $1,71 M | $1,99 M | $1,72 M | $1,44 M | $2,08 M | $2,31 M | $1,94 M | $1,48 M | $1,33 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200 jt | $200 jt | |
| Piutang | $1,3 M | $1,29 M | $1,38 M | $1,41 M | $1,32 M | $1,36 M | $1,54 M | $1,54 M | $1,59 M | $1,51 M | $1,57 M | $1,69 M | |
| Persediaan | $2,56 M | $2,65 M | $2,45 M | $2,42 M | $2,31 M | $2,37 M | $2,44 M | $2,47 M | $2,43 M | $2,55 M | $2,57 M | $2,54 M | |
| Aset lancar lainnya | $436 jt | $442 jt | $794 jt | $745 jt | $379 jt | $430 jt | $509 jt | $493 jt | $438 jt | $477 jt | $535 jt | $532 jt | |
| Aset lancar | $6,34 M | $6,36 M | $6,2 M | $6,28 M | $5,99 M | $5,88 M | $5,92 M | $6,58 M | $6,77 M | $6,47 M | $6,36 M | $6,29 M | |
| Properti, pabrik & peralatan (neto) | $3,43 M | $3,48 M | $3,42 M | $3,52 M | $3,61 M | $3,66 M | $3,84 M | $3,89 M | $3,97 M | $4 M | $4,03 M | $4,05 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $30 jt | $0 | $0 | $1 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $2,76 M | $2,76 M | $2,74 M | $2,74 M | $2,72 M | $2,72 M | $2,76 M | $2,76 M | $2,77 M | $2,78 M | $2,77 M | $2,89 M | |
| Aset tidak berwujud | $1,34 M | $1,3 M | $1,23 M | $1,19 M | $1,13 M | $1,08 M | $1,08 M | $1,04 M | $998 jt | $959 jt | $918 jt | $850 jt | |
| Aset pajak tangguhan | $206 jt | $232 jt | $366 jt | $409 jt | $540 jt | $530 jt | $617 jt | $587 jt | $637 jt | $591 jt | $617 jt | $608 jt | |
| Aset tidak lancar lainnya | $206 jt | $227 jt | $210 jt | $215 jt | $250 jt | $232 jt | $267 jt | $292 jt | $328 jt | $351 jt | $384 jt | $398 jt | |
| Aset tidak lancar | $7,94 M | $7,99 M | $7,96 M | $8,08 M | $8,25 M | $8,22 M | $8,56 M | $8,58 M | $8,7 M | $8,68 M | $8,72 M | $8,8 M | |
| Total aset | $14,3 M | $14,3 M | $14,2 M | $14,4 M | $14,2 M | $14,1 M | $14,5 M | $15,2 M | $15,5 M | $15,2 M | $15,1 M | $15,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $411 jt | $405 jt | $420 jt | $404 jt | $433 jt | $420 jt | $508 jt | $410 jt | $487 jt | $507 jt | $452 jt | $419 jt | |
| Beban akrual | $683 jt | $691 jt | $704 jt | $725 jt | $746 jt | $772 jt | $770 jt | $337 jt | $410 jt | $751 jt | $0 | $0 | |
| Utang jangka pendek | $3 jt | $24 jt | $0 | $0 | $1,35 M | $1,35 M | $1,35 M | $0 | $53 jt | $0 | $0 | $0 | |
| Utang pajak | $110 jt | $230 jt | $82 jt | $97 jt | $93 jt | $211 jt | $93 jt | $152 jt | $147 jt | $211 jt | $138 jt | $201 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12 jt | $11 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $484 jt | $361 jt | $394 jt | $476 jt | $566 jt | $408 jt | $423 jt | $896 jt | $1,13 M | $360 jt | $1,47 M | $2,68 M | |
| Liabilitas jangka pendek | $1,89 M | $1,91 M | $1,8 M | $1,7 M | $3,41 M | $3,39 M | $3,37 M | $1,81 M | $2,24 M | $2,05 M | $2,06 M | $2,68 M | |
| Utang jangka panjang | $6,56 M | $6,56 M | $6,56 M | $6,57 M | $5,22 M | $5,23 M | $5,23 M | $7,07 M | $9,24 M | $9,05 M | $9,05 M | $188 jt | |
| Liabilitas sewa (jangka panjang) | $188 jt | $184 jt | $181 jt | $181 jt | $174 jt | $173 jt | $210 jt | $204 jt | $202 jt | $193 jt | $190 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17 jt | $0 | $21 jt | $0 | |
| Liabilitas pajak tangguhan | $146 jt | $136 jt | $175 jt | $172 jt | $167 jt | $161 jt | $156 jt | $147 jt | $139 jt | $130 jt | $122 jt | $104 jt | |
| Liabilitas jangka panjang lainnya | $508 jt | $505 jt | $489 jt | $494 jt | $480 jt | $497 jt | $539 jt | $534 jt | $305 jt | $500 jt | $487 jt | $8,81 M | |
| Liabilitas jangka panjang | $7,41 M | $7,39 M | $7,41 M | $7,42 M | $6,06 M | $6,06 M | $6,14 M | $7,95 M | $9,9 M | $9,87 M | $9,87 M | $9,1 M | |
| Total liabilitas | $9,3 M | $9,3 M | $9,21 M | $9,12 M | $9,47 M | $9,44 M | $9,5 M | $9,76 M | $12,1 M | $11,9 M | $11,9 M | $11,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | |
| Laba ditahan | $10,3 M | $10,7 M | $11,1 M | $11,8 M | $12 M | $12,4 M | $12,9 M | $13,6 M | $13,7 M | $14,2 M | $14,7 M | $15,2 M | |
| Akumulasi penghasilan komprehensif lain | -$839 jt | -$841 jt | -$845 jt | -$851 jt | -$940 jt | -$1,02 M | -$877 jt | -$818 jt | -$834 jt | -$772 jt | -$796 jt | -$755 jt | |
| Ekuitas pemegang saham | $5 M | $5,06 M | $4,97 M | $5,23 M | $4,77 M | $4,66 M | $4,98 M | $5,4 M | $3,33 M | $3,23 M | $3,15 M | $3,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,76 M | $6,77 M | $6,74 M | $6,76 M | $6,74 M | $6,75 M | $6,79 M | $7,27 M | $9,49 M | $9,24 M | $9,24 M | $188 jt | |
| Utang neto (utang - kas) | $4,72 M | $4,8 M | $5,17 M | $5,05 M | $4,76 M | $5,03 M | $5,36 M | $5,19 M | $7,18 M | $7,3 M | $7,76 M | -$1,15 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $727 jt | $1,56 M | $1,6 M | $1,93 M | $3,6 M | $3,48 M | $3,58 M | $2,04 M | $1,99 M | $2,31 M | |
| Investasi jangka pendek | $0 | $0 | $99 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $913 jt | $998 jt | $1,04 M | $1,09 M | $1,01 M | $1,13 M | $1,22 M | $1,3 M | $1,32 M | $1,59 M | |
| Persediaan | $1,5 M | $1,43 M | $1,39 M | $1,41 M | $1,63 M | $1,92 M | $2,35 M | $2,56 M | $2,31 M | $2,43 M | |
| Aset lancar lainnya | $248 jt | $228 jt | $276 jt | $320 jt | $368 jt | $392 jt | $369 jt | $436 jt | $379 jt | $436 jt | |
| Aset lancar | $3,39 M | $4,22 M | $4,4 M | $4,75 M | $6,61 M | $6,93 M | $7,51 M | $6,34 M | $5,99 M | $6,77 M | |
| Properti, pabrik & peralatan (neto) | $1,38 M | $1,44 M | $1,66 M | $2,13 M | $2,39 M | $2,6 M | $2,97 M | $3,43 M | $3,61 M | $3,97 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30 jt | $0 | |
| Goodwill | $1,48 M | $1,51 M | $2,52 M | $2,59 M | $2,69 M | $2,68 M | $2,75 M | $2,76 M | $2,72 M | $2,77 M | |
| Aset tidak berwujud | $1,23 M | $1,27 M | $2,05 M | $1,89 M | $1,71 M | $1,47 M | $1,38 M | $1,34 M | $1,13 M | $998 jt | |
| Aset pajak tangguhan | $96 jt | $80 jt | $61 jt | $88 jt | $94 jt | $100 jt | $173 jt | $206 jt | $540 jt | $637 jt | |
| Aset tidak lancar lainnya | $73 jt | $75 jt | $94 jt | $98 jt | $106 jt | $111 jt | $147 jt | $206 jt | $220 jt | $328 jt | |
| Aset tidak lancar | $4,26 M | $4,37 M | $6,38 M | $6,8 M | $7 M | $6,97 M | $7,42 M | $7,94 M | $8,25 M | $8,7 M | |
| Total aset | $7,65 M | $8,59 M | $10,8 M | $11,5 M | $13,6 M | $13,9 M | $14,9 M | $14,3 M | $14,2 M | $15,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $265 jt | $261 jt | $313 jt | $301 jt | $457 jt | $436 jt | $405 jt | $411 jt | $433 jt | $487 jt | |
| Beban akrual | $464 jt | $432 jt | $487 jt | $543 jt | $556 jt | $710 jt | $682 jt | $683 jt | $746 jt | $410 jt | |
| Utang jangka pendek | $0 | $0 | $9 jt | $500 jt | $604 jt | $0 | $1,35 M | $3 jt | $1,35 M | $53 jt | |
| Utang pajak | $71 jt | $60 jt | $35 jt | $36 jt | $46 jt | $38 jt | $157 jt | $110 jt | $93 jt | $147 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11 jt | |
| Liabilitas jangka pendek lainnya | $265 jt | $280 jt | $300 jt | $331 jt | $388 jt | $459 jt | $397 jt | $484 jt | $566 jt | $895 jt | |
| Liabilitas jangka pendek | $1,12 M | $1,09 M | $1,22 M | $1,81 M | $2,17 M | $1,8 M | $3,17 M | $1,89 M | $3,41 M | $2,24 M | |
| Utang jangka panjang | $4,47 M | $4,95 M | $6,44 M | $5,95 M | $6,6 M | $6,59 M | $6,55 M | $6,56 M | $5,22 M | $9,24 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $164 jt | $163 jt | $151 jt | $186 jt | $188 jt | $174 jt | $202 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17 jt | |
| Liabilitas pajak tangguhan | $244 jt | $380 jt | $474 jt | $434 jt | $378 jt | $320 jt | $142 jt | $146 jt | $167 jt | $139 jt | |
| Liabilitas jangka panjang lainnya | $321 jt | $373 jt | $452 jt | $486 jt | $530 jt | $496 jt | $475 jt | $508 jt | $494 jt | $305 jt | |
| Liabilitas jangka panjang | $5,03 M | $5,71 M | $7,37 M | $7,03 M | $7,67 M | $7,56 M | $7,36 M | $7,41 M | $6,06 M | $9,9 M | |
| Total liabilitas | $6,15 M | $6,8 M | $8,59 M | $8,84 M | $9,84 M | $9,36 M | $10,5 M | $9,3 M | $9,47 M | $12,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | |
| Laba ditahan | $1,48 M | $2,11 M | $3,27 M | $4,43 M | $5,66 M | $7,19 M | $8,67 M | $10,3 M | $12 M | $13,7 M | |
| Akumulasi penghasilan komprehensif lain | -$598 jt | -$505 jt | -$629 jt | -$726 jt | -$730 jt | -$764 jt | -$817 jt | -$839 jt | -$940 jt | -$834 jt | |
| Ekuitas pemegang saham | $1,49 M | $1,77 M | $2,19 M | $2,71 M | $3,77 M | $4,54 M | $4,41 M | $5 M | $4,77 M | $3,33 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,47 M | $4,95 M | $6,45 M | $6,61 M | $7,36 M | $6,74 M | $8,09 M | $6,76 M | $6,74 M | $9,49 M | |
| Utang neto (utang - kas) | $3,74 M | $3,39 M | $4,86 M | $4,68 M | $3,76 M | $3,26 M | $4,51 M | $4,72 M | $4,76 M | $7,18 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-06